SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 274 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $871,000 | +14.2% | 12,041 | +21.8% | 0.14% | -20.6% |
| Q2 2023 | $763,000 | -3.7% | 9,887 | -4.9% | 0.17% | -6.6% |
| Q1 2023 | $792,000 | +2.1% | 10,394 | -0.6% | 0.18% | +4.6% |
| Q4 2022 | $776,000 | +10.4% | 10,459 | -0.1% | 0.17% | +3.0% |
| Q3 2022 | $703,000 | -8.8% | 10,472 | -1.7% | 0.17% | -2.3% |
| Q2 2022 | $771,000 | -23.4% | 10,651 | -11.8% | 0.17% | -18.4% |
| Q1 2022 | $1,006,000 | -17.6% | 12,078 | -16.2% | 0.21% | +5.5% |
| Q4 2021 | $1,221,000 | -1.1% | 14,415 | -4.3% | 0.20% | -25.0% |
| Q3 2021 | $1,234,000 | -7.4% | 15,060 | -3.1% | 0.27% | -10.7% |
| Q2 2021 | $1,332,000 | +7.2% | 15,546 | +2.7% | 0.30% | +3.4% |
| Q1 2021 | $1,242,000 | +11.4% | 15,143 | -10.1% | 0.29% | -1.0% |
| Q4 2020 | $1,115,000 | +31.8% | 16,841 | -0.3% | 0.29% | +13.6% |
| Q3 2020 | $846,000 | -54.4% | 16,888 | -55.3% | 0.26% | -54.9% |
| Q2 2020 | $1,856,000 | +23.0% | 37,790 | +2.3% | 0.57% | +21.4% |
| Q1 2020 | $1,509,000 | -29.0% | 36,937 | +14.2% | 0.47% | -15.1% |
| Q4 2019 | $2,125,000 | +4.5% | 32,332 | -2.6% | 0.56% | -2.3% |
| Q3 2019 | $2,033,000 | +13.8% | 33,185 | +12.7% | 0.57% | +11.8% |
| Q2 2019 | $1,787,000 | +2.8% | 29,444 | +2.2% | 0.51% | -1.4% |
| Q1 2019 | $1,738,000 | – | 28,815 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Michael S. Ryan, Inc. | 156,949 | $13,075,406 | 10.85% |
| WALLER FINANCIAL PLANNING GROUP, INC | 51,184 | $4,264,139 | 1.12% |
| Marotta Asset Management | 39,692 | $3,306,741 | 0.71% |
| Fragasso Group Inc. | 56,460 | $4,703,673 | 0.43% |
| Pacifica Partners Inc. | 3,411 | $260,038 | 0.13% |
| CGN Advisors LLC | 6,359 | $529,778 | 0.07% |
| WealthPLAN Partners, LLC | 3,068 | $255,595 | 0.03% |
| MASSMUTUAL TRUST CO FSB/ADV | 1,869 | $155,706 | 0.01% |
| Founders Capital Management | 21 | $1,716 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 35 | $2,933 | 0.00% |